ACH Settlement
Gateway to Fitness
April 16, 2020
Total EFT Submitted	4/16/2020		$215.84
Hold for Returns			($21.50)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$194.34
FDR CC		$1,996.52
CC Resubmits	4/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$194.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$59.11
			($59.11)
Net Due			$135.23
Payout	ACH	4/17/2020	$135.23
	CC	4/19/2020	$0.00	$135.23
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00